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Liberty Mutual Group Asset Management’s Adtran ADTN Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,786
Closed -$366K – 1023
2014
Q3 		$366K Sell
17,786
-169
-0.9% -$3.78K 0.01% 1032
2014
Q2 		$406K Sell
17,955
-71
-0.4% -$1.61K 0.01% 1003
2014
Q1 		$441K Buy
18,026
+5,470
+44% +$141K 0.01% 991
2013
Q4 		$339K Sell
12,556
-5,657
-31% -$142K 0.01% 1015
2013
Q3 		$485K Sell
18,213
-6,217
-25% -$161K 0.02% 899
2013
Q2 		$601K Buy
+24,430
New +$541K 0.02% 777

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Liberty Mutual Group Asset Management's ADTN Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Adtran (ADTN) in Q4 2014, closing a stake of 17,786 shares — an estimated $366K sold.

Liberty Mutual Group Asset Management first reported a position in ADTN in Q2 2013 and held it in 6 quarters. The position peaked at $601K in Q2 2013. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining Adtran position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,786 Adtran shares in Q4 2014, an estimated $366K.
  • Liberty Mutual Group Asset Management first reported a position in Adtran in Q2 2013 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's Adtran position peaked at $601K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.